Active

IN-tex s. r. o.

Company financial profile・Company ID 53309791・Nám. J. Kráľa 4, 92101 Piešťany・Founded 2020

Financial report Financial statements

Turnover 2025

44 K €

+19 %

Company ID: 53309791
Tax ID: 2121331069
VAT ID: SK2121331069, under §4, registered since Sunday, November 1, 2020

Registered office: IN-tex s. r. o.Nám. J. Kráľa 4 92101 Piešťany
Established: Wednesday, September 23, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/47596/T

Profit 2025

745 €

−54 %

Assets

21 K €

−44 %

Equity

−5,978 €

−48 %

Debt ratio

128.4 %

+18 pp

Gross margin

24.5 %

−2.9 pp

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Andromia score

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Profit

−54 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−2.7 pp

Profit / revenue

ROA

3.5 %

−0.8 pp

Return on assets

ROE

-12.5 %

+27 pp

Return on equity

Current ratio

0.63

−12 %

Current assets / current liabilities

Earnings before tax

745 €

−54 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−10 K €

+15 %

Current assets − current liabilities

Revenue CAGR

48.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	33 K €	37 K €	44 K €
Value added	16 K €	7,791 €	10 K €	11 K €
Operating revenue	49 K €	33 K €	37 K €	44 K €
Profit after tax	13 K €	481 €	1,610 €	745 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets4,070 €
Current assets17 K €

Liabilities and equity

Equity−5,978 €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	44 K €	37 K €	21 K €
Non-current assets	0 €	12 K €	7,826 €	4,070 €
Property, plant and equipment	0 €	12 K €	7,826 €	4,070 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	32 K €	29 K €	17 K €
Inventory	11 K €	7,328 €	4,980 €	3,240 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,847 €	3,725 €	3,311 €	1,944 €
Financial accounts	30 K €	21 K €	21 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	44 K €	37 K €	21 K €
Equity	7,558 €	−5,172 €	−4,043 €	−5,978 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−11 K €	−11 K €	−12 K €
Profit/loss for the accounting period after tax	13 K €	481 €	1,610 €	745 €
Liabilities	36 K €	49 K €	41 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	36 K €	49 K €	41 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period659.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Wednesday, September 23, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 23, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 23, 2020
Prenájom hnuteľných vecíValid from Wednesday, September 23, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 23, 2020
Reklamné a marketingové službyValid from Wednesday, September 23, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 23, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Kočenda
Konateľfrom Monday, November 1, 2021
Address Nám. J. Kráľa 3478/4, 92101 Piešťany, Slovenská republika
Ing. Ivana KollárováInactive
KonateľWednesday, September 23, 2020 – Wednesday, November 3, 2021
Address Nábrežie Ivana Krasku 1813/1, 92101 Piešťany, Slovenská republika

Related persons

2 active of 3

Peter Kočenda
Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2021
Address Nám. J. Kráľa 3478/4, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mária Kočendová
Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2020
Address Nám. J. Kráľa 3478/4, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ivana KollárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2020 – Wednesday, November 3, 2021
Address Nábrežie Ivana Krasku 1813/1, 92101 Piešťany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/47596/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IN-tex s. r. o.

Registered office

IN-tex s. r. o.

Nám. J. Kráľa 4, 92101 Piešťany

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IN-tex s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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